CIK: 0001496228
申報總市值
US$16.3億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGT | Target CORP | 股票-循環性消費 | 14.58% | — | -0.66% | |
| 2 | INTC | Intel CORP | 股票-科技 | 14.23% | +1.39% | -0.71% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 11.68% | -5.31% | +5.75% | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 11.49% | +0.68% | +5.31% | |
| 5 | SAFT | Safety Insurance Group INC | 股票-其他 | 10.99% | +0.13% | -0.95% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 10.22% | — | +30.16% | |
| 7 | ✓ | Partnerre LTD | 股票-其他 | 8.00% | — | -0.60% | |
| 8 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.97% | — | +16.17% | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 2.89% | — | +16.18% | |
| 10 | TPR | Tapestry, Inc. | 股票-循環性消費 | 2.88% | — | — | |
| 11 | EPD | Enterprise Products Partners | 股票-能源 | 2.35% | — | +21.91% | |
| 12 | VRSK | Verisk Analytics INC | 股票-工業 | 2.18% | — | — | |
| 13 | FRCB | First Republic Bank/ca | 股票-金融 | 1.57% | — | +356.24% | |
| 14 | ✓ | Northeast Bancorp | 股票-其他 | 0.44% | — | — | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.35% | -0.02% | -2.47% | |
| 16 | CI | The Cigna Group | 股票-醫療保健 | 0.02% | — | — | |
| 17 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 18 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.02% | — | -14.45% | |
| 19 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.02% | — | -11.59% | |
| 20 | PVH | Pvh CORP | 股票-循環性消費 | 0.02% | — | — | |
| 21 | ZION | Zions Bancorp NA | 股票-金融 | 0.02% | — | -22.74% | |
| 22 | PNR | Pentair plc | 股票-工業 | 0.02% | — | -9.93% | |
| 23 | HUM | Humana INC | 股票-醫療保健 | 0.02% | — | -21.01% | |
| 24 | TIFEUR | Tiffany & Co | 股票-其他 | 0.02% | — | — | |
| 25 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.02% | — | -18.88% | |
| 26 | MET | Metlife INC | 股票-金融 | 0.02% | — | -17.21% | |
| 27 | PBCTEUR | People's United Financial | 股票-其他 | 0.02% | — | -16.74% | |
| 28 | DG | Dollar General CORP | 股票-非循環性消費 | 0.02% | — | -16.72% | |
| 29 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.02% | — | -21.78% | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | — | |
| 31 | CMA | Comerica INC | 股票-其他 | 0.02% | — | -19.80% | |
| 32 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | -18.92% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.02% | — | -15.89% | |
| 34 | AIG | American International Group | 股票-金融 | 0.02% | — | -21.63% | |
| 35 | PHM | Pultegroup INC | 股票-循環性消費 | 0.02% | — | — | |
| 36 | MOS | Mosaic Co/the | 股票-原物料 | 0.02% | — | — | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | — | |
| 38 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | — | |
| 39 | GD | General Dynamics CORP | 股票-工業 | 0.02% | — | -11.84% | |
| 40 | UNM | Unum Group | 股票-金融 | 0.02% | — | -16.74% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.02% | +0.13% | -14.41% | |
| 42 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.02% | — | -23.15% | |
| 44 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | -19.95% | |
| 45 | SNA | Snap-on INC | 股票-工業 | 0.02% | — | -20.09% | |
| 46 | BBTUSD | Bb&t CORP | 股票-其他 | 0.02% | — | -17.78% | |
| 47 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | -16.83% | |
| 48 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.02% | — | — | |
| 49 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | -15.21% | |
| 50 | LNC | Lincoln National CORP | 股票-金融 | 0.02% | — | -13.98% |